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Kepos Capital Portfolio holdings

AUM $61.3M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.3M
AUM Growth
+$43.7M
Cap. Flow
+$43.8M
Cap. Flow %
71.38%
Top 10 Hldgs %
38.21%
Holding
154
New
117
Increased
–
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
PTOR
Praetorian Acquisition Corp
PTOR
+$2.18M
2
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$2.11M
3
CTAAU
ClearThink 1 Acquisition Corp Units
CTAAU
+$2M
4
XSLL
Xsolla SPAC 1
XSLL
+$1.82M
5
AACIU
Armada Acquisition Corp III Units
AACIU
+$1.5M

Top Sells

Rank Stock Value
1
FTW
Presidio Production Co
FTW
+$629K
2
CNCK
Coincheck Group
CNCK
+$81K
3
GRAF
Graf Global Corp
GRAF
+$32.1K
4
DAVEW icon
Dave Inc Warrants
DAVEW
+$5.48K
5
MSPRW
MSP Recovery Inc Warrant
MSPRW
+$3K

Sector Composition

Rank Sector Weight
1 Financials 67.7%
2 Communication Services 1.27%
3 Consumer Staples 1.24%
4 Technology 0.13%
5 Energy 0%

No holdings matched the selected filter criteria.

3 4 5 6 7

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Kepos Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Kepos Capital held 154 positions worth $61.3M, up 248% from $17.6M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kepos Capital deployed $43.8M of net new capital in Q1 2026, opening 117 new positions. Its largest new stake was Praetorian Acquisition Corp: 222,699 shares worth $2.18M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 88% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Coincheck Group, an estimated $81K trimmed.

  • Kepos Capital's largest Q1 2026 buy was Praetorian Acquisition Corp: 222,699 shares worth $2.18M.
  • Kepos Capital's biggest Q1 2026 reduction was Coincheck Group, cutting an estimated $81K.
  • Kepos Capital fully exited Presidio Production Co in Q1 2026, selling an estimated $629K.
  • Kepos Capital's ten largest holdings make up 38% of its $61.3M portfolio in Q1 2026.
  • Kepos Capital opened 117 new positions and closed 5 in Q1 2026.
  • Kepos Capital's portfolio value rose 248% quarter-over-quarter to $61.3M.

Based on Kepos Capital's 13F filing for Q1 2026, filed 12 May 2026.